Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : P. K. Agaram

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Case Record	Voucher Date	Voucher No	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Amount (in Rs.)
18/12/2020	OWN/2020-21/R/16	Direct Receipts	45,375	08/12/2020	SFCG/2020-21/P/24	Expenditures	30,693
23/12/2020	SWMS/2020-21/R/11	Direct Receipts	10,400			Expenditures
31/12/2020	OWN/2020-21/R/17	Direct Receipts	23,906			Expenditures